Parametric Portfolio Associates’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $60M | Buy |
198,948
+1,295
| +0.7% | +$390K | 0.03% | 504 |
|
|
2021
Q4 | $54.1M | Buy |
197,653
+4,275
| +2% | +$1.17M | 0.03% | 538 |
|
|
2021
Q3 | $48.5M | Buy |
193,378
+5,751
| +3% | +$1.44M | 0.03% | 562 |
|
|
2021
Q2 | $47.3M | Buy |
187,627
+6,793
| +4% | +$1.71M | 0.03% | 585 |
|
|
2021
Q1 | $44.8M | Sell |
180,834
-23,618
| -12% | -$5.85M | 0.03% | 641 |
|
|
2020
Q4 | $47.9M | Sell |
204,452
-13,509
| -6% | -$3.16M | 0.03% | 544 |
|
|
2020
Q3 | $43.1M | Sell |
217,961
-18,975
| -8% | -$3.75M | 0.03% | 491 |
|
|
2020
Q2 | $48.9M | Sell |
236,936
-59,744
| -20% | -$12.3M | 0.04% | 424 |
|
|
2020
Q1 | $57.1M | Buy |
296,680
+24,681
| +9% | +$4.75M | 0.05% | 320 |
|
|
2019
Q4 | $75.3M | Sell |
271,999
-2,409
| -0.9% | -$667K | 0.06% | 315 |
|
|
2019
Q3 | $73M | Buy |
274,408
+23,470
| +9% | +$6.25M | 0.06% | 301 |
|
|
2019
Q2 | $62M | Sell |
250,938
-180
| -0.1% | -$44.5K | 0.05% | 342 |
|
|
2019
Q1 | $54.2M | Sell |
251,118
-10,120
| -4% | -$2.19M | 0.05% | 363 |
|
|
2018
Q4 | $56.9M | Sell |
261,238
-1,046
| -0.4% | -$228K | 0.06% | 310 |
|
|
2018
Q3 | $59.9M | Sell |
262,284
-28,181
| -10% | -$6.44M | 0.05% | 331 |
|
|
2018
Q2 | $66.9M | Sell |
290,465
-22,750
| -7% | -$5.24M | 0.06% | 293 |
|
|
2018
Q1 | $80.4M | Buy |
313,215
+1,382
| +0.4% | +$355K | 0.08% | 250 |
|
|
2017
Q4 | $69M | Sell |
311,833
-17,276
| -5% | -$3.82M | 0.07% | 279 |
|
|
2017
Q3 | $75.2M | Sell |
329,109
-9,325
| -3% | -$2.13M | 0.08% | 244 |
|
|
2017
Q2 | $86.2M | Sell |
338,434
-5,528
| -2% | -$1.41M | 0.1% | 201 |
|
|
2017
Q1 | $80.4M | Buy |
343,962
+27,137
| +9% | +$6.34M | 0.12% | 134 |
|
|
2016
Q4 | $68.6M | Buy |
316,825
+30,608
| +11% | +$6.62M | 0.1% | 215 |
|
|
2016
Q3 | $54.4M | Sell |
286,217
-4,550
| -2% | -$864K | 0.08% | 254 |
|
|
2016
Q2 | $53.1M | Sell |
290,767
-23,964
| -8% | -$4.38M | 0.08% | 233 |
|
|
2016
Q1 | $62.1M | Sell |
314,731
-5,259
| -2% | -$1.04M | 0.1% | 204 |
|
|
2015
Q4 | $58.6M | Buy |
319,990
+40,081
| +14% | +$7.34M | 0.1% | 193 |
|
|
2015
Q3 | $48.5M | Buy |
279,909
+107,863
| +63% | +$18.7M | 0.09% | 223 |
|
|
2015
Q2 | $31.3M | Buy |
172,046
+11,213
| +7% | +$2.04M | 0.06% | 317 |
|
|
2015
Q1 | $28M | Buy |
160,833
+206
| +0.1% | +$35.8K | 0.06% | 355 |
|
|
2014
Q4 | $27.4M | Sell |
160,627
-4,131
| -3% | -$704K | 0.06% | 351 |
|
|
2014
Q3 | $26.7M | Sell |
164,758
-237
| -0.1% | -$38.4K | 0.06% | 337 |
|
|
2014
Q2 | $26.5M | Buy |
164,995
+17,988
| +12% | +$2.89M | 0.06% | 347 |
|
|
2014
Q1 | $22.5M | Buy |
147,007
+4,973
| +4% | +$761K | 0.05% | 390 |
|
|
2013
Q4 | $22.1M | Sell |
142,034
-1,431
| -1% | -$223K | 0.05% | 387 |
|
|
2013
Q3 | $20.9M | Buy |
143,465
+2,032
| +1% | +$295K | 0.06% | 369 |
|
|
2013
Q2 | $18.1M | Buy |
+141,433
| New | +$18.1M | 0.05% | 389 |
|